Exterminators Plc (COSE:EXT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.90
0.00 (0.00%)
At close: Dec 5, 2025
Exterminators Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 10.44 | 3.64 | 7.46 | 24.76 | 66.21 | 4.21 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 10.46 | 3.66 | 7.48 | 24.78 | 66.23 | 4.23 | Upgrade
|
| Cash Growth | 165.08% | -51.02% | -69.82% | -62.59% | 1463.90% | 69.58% | Upgrade
|
| Accounts Receivable | 67.89 | 30.11 | 38.26 | 43.1 | 33.95 | 22.92 | Upgrade
|
| Other Receivables | 31.21 | 47.24 | 43.58 | 57.68 | 8.34 | 11.23 | Upgrade
|
| Receivables | 99.1 | 77.38 | 82.45 | 101.19 | 42.57 | 34.52 | Upgrade
|
| Inventory | 33.02 | 28.86 | 24.96 | 16.54 | 15.54 | 10.34 | Upgrade
|
| Prepaid Expenses | - | 3.75 | 3.98 | 3.39 | 3.24 | 2.81 | Upgrade
|
| Other Current Assets | - | 1.24 | 1.49 | 2.25 | 2.09 | 0.53 | Upgrade
|
| Total Current Assets | 142.59 | 114.89 | 120.36 | 148.15 | 129.66 | 52.45 | Upgrade
|
| Property, Plant & Equipment | 26.58 | 28.93 | 24.93 | 27.54 | 37.41 | 41.63 | Upgrade
|
| Goodwill | - | 1.77 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.49 | 0.53 | 0.65 | 0.11 | 0.13 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.28 | - | Upgrade
|
| Other Long-Term Assets | -0 | -0 | - | - | - | 0 | Upgrade
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| Total Assets | 171.66 | 146.12 | 145.94 | 175.8 | 167.48 | 94.28 | Upgrade
|
| Accounts Payable | 20.08 | 8.79 | 1.65 | 12.34 | 5.62 | 2.68 | Upgrade
|
| Accrued Expenses | - | 8.14 | 6.19 | 6.89 | 4.79 | 6.18 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.45 | 1.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.39 | 4.88 | Upgrade
|
| Current Portion of Leases | 11.7 | 9.12 | 6.8 | 6.54 | 5.77 | 5.95 | Upgrade
|
| Current Income Taxes Payable | -0.27 | 0.06 | 0.36 | 2.8 | 6.6 | 4.43 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.39 | Upgrade
|
| Other Current Liabilities | 15.48 | 0.32 | 0.18 | 0.37 | 0.07 | 0.01 | Upgrade
|
| Total Current Liabilities | 46.98 | 26.43 | 15.18 | 28.93 | 25.7 | 25.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.29 | 0.88 | Upgrade
|
| Long-Term Leases | 1.31 | 5.99 | 1.57 | 1.51 | - | 4.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.56 | 3.03 | 3.48 | 6.51 | 6.62 | 4.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -0.59 | -0.59 | -0.41 | 2.58 | - | 1.03 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 50.26 | 34.85 | 19.83 | 39.53 | 34.61 | 36.64 | Upgrade
|
| Common Stock | 102.4 | 102.4 | 102.4 | 100 | 82.83 | 25 | Upgrade
|
| Retained Earnings | -4.79 | -14.92 | -0.07 | 12.48 | 20.52 | 2.39 | Upgrade
|
| Comprehensive Income & Other | 23.78 | 23.78 | 23.78 | 23.78 | 29.52 | 30.25 | Upgrade
|
| Shareholders' Equity | 121.39 | 111.27 | 126.11 | 136.27 | 132.87 | 57.64 | Upgrade
|
| Total Liabilities & Equity | 171.66 | 146.12 | 145.94 | 175.8 | 167.48 | 94.28 | Upgrade
|
| Total Debt | 13 | 15.11 | 8.37 | 8.05 | 10.91 | 17.74 | Upgrade
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| Net Cash (Debt) | -2.54 | -11.44 | -0.89 | 16.73 | 55.32 | -13.5 | Upgrade
|
| Net Cash Growth | - | - | - | -69.75% | - | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.22 | -0.02 | 0.32 | 1.31 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | Upgrade
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| Total Common Shares Outstanding | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | 42.28 | Upgrade
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| Working Capital | 95.61 | 88.46 | 105.18 | 119.22 | 103.96 | 26.63 | Upgrade
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| Book Value Per Share | 2.30 | 2.11 | 2.39 | 2.58 | 2.51 | 1.36 | Upgrade
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| Tangible Book Value | 118.9 | 108.96 | 125.47 | 136.15 | 132.74 | 57.43 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 2.06 | 2.37 | 2.58 | 2.51 | 1.36 | Upgrade
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| Machinery | - | 32.39 | 31.25 | 27.92 | 23.58 | 19.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.